Latest O'Connor Financial Group LLC Stock Portfolio
O'Connor Financial Group LLC Performance:
2024 Q3: 0.67%YTD: 2.63%2023: 0.25%
Performance for 2024 Q3 is 0.67%, and YTD is 2.63%, and 2023 is 0.25%.
About O'Connor Financial Group LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, O'Connor Financial Group LLC reported an equity portfolio of $190.3 Millions as of 30 Sep, 2024.
The top stock holdings of O'Connor Financial Group LLC are AFLG, BOND, VB. The fund has invested 9.9% of it's portfolio in FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF and 9.9% of portfolio in PIMCO ENHANCED LOW DURATION ACTIVE ETF.
They significantly reduced their stock positions in VANGUARD TOTAL STOCK MARKET ETF (VB), ISHARES S&P 500 GROWTH ETF (IJR) and TIMOTHY PLAN US LARGE/MID CAP CORE ETF (TPHD). O'Connor Financial Group LLC opened new stock positions in INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY (BAPR) and TESLA INC COM (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST NASDAQ CYBERSECURITY ETF (CARZ), SCHWAB US DIVIDEND EQUITY ETF (FNDA) and JPMORGAN ULTRA-SHORT INCOME ETF (BBAX).
The top stock holdings of O'Connor Financial Group LLC are AFLG, BOND, VB. The fund has invested 9.9% of it's portfolio in FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF and 9.9% of portfolio in PIMCO ENHANCED LOW DURATION ACTIVE ETF.
They significantly reduced their stock positions in VANGUARD TOTAL STOCK MARKET ETF (VB), ISHARES S&P 500 GROWTH ETF (IJR) and TIMOTHY PLAN US LARGE/MID CAP CORE ETF (TPHD). O'Connor Financial Group LLC opened new stock positions in INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY (BAPR) and TESLA INC COM (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST NASDAQ CYBERSECURITY ETF (CARZ), SCHWAB US DIVIDEND EQUITY ETF (FNDA) and JPMORGAN ULTRA-SHORT INCOME ETF (BBAX).
O'Connor Financial Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that O'Connor Financial Group LLC made a return of 0.67% in the last quarter. In trailing 12 months, it's portfolio return was 4.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator u.s. equity ultra buffer etf - july | 712,314 |
| innovator u.s. equity ultra buffer etf - september | 459,298 |
| tesla inc com | 205,642 |
New stocks bought by O'Connor Financial Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| first trust nasdaq cybersecurity etf | 23.38 |
| schwab us dividend equity etf | 16.24 |
| jpmorgan ultra-short income etf | 12.42 |
| broadcom inc com | 10.24 |
| vanguard small-cap etf | 8.87 |
| vanguard s&p 500 etf | 7.9 |
| spdr portfolio developed world ex-us etf | 7.83 |
| spdr blackstone senior loan etf | 7.43 |
Additions to existing portfolio by O'Connor Financial Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard total stock market etf | -17.42 |
| vanguard value etf | -16.31 |
| ishares s&p 500 growth etf | -13.61 |
| ishares core s&p 500 etf | -9.25 |
| vanguard small cap value etf | -5.77 |
| ishares s&p 500 value etf | -4.37 |
| timothy plan us large/mid cap core etf | -2.27 |
| invesco nasdaq 100 etf | -2.05 |
O'Connor Financial Group LLC reduced stake in above stock
Sold off
Sector Distribution
O'Connor Financial Group LLC has about 97.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.1 |
| Technology | 1.5 |
Market Cap. Distribution
O'Connor Financial Group LLC has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.1 |
| MEGA-CAP | 2.7 |
Stocks belong to which Index?
About 2.9% of the stocks held by O'Connor Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.1 |
| S&P 500 | 2.9 |
O'Connor Financial Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of O'Connor Financial Group LLC
O'Connor Financial Group LLC has 55 stocks in it's portfolio. About 62.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for O'Connor Financial Group LLC last quarter.
Last Reported on: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.43 | 3,537 | 824,121 | added | 1.75 | ||
| AAXJ | ishares msci eafe value etf | 0.44 | 14,671 | 844,007 | added | 0.03 | ||
| AAXJ | ishares micro-cap etf | 0.18 | 2,780 | 342,830 | reduced | -0.71 | ||
| AAXJ | ishares msci acwi ex u.s. etf | 0.14 | 4,786 | 273,799 | reduced | -0.83 | ||
| AFLG | first trust tcw opportunistic fixed income etf | 9.88 | 415,798 | 18,810,700 | added | 6.52 | ||
| AFLG | first trust tcw unconstrained plus bond etf | 2.71 | 205,180 | 5,156,150 | added | 6.78 | ||
| AGT | ishares russell 2500 etf | 0.12 | 3,472 | 235,114 | reduced | -1.28 | ||
| AGZD | wisdomtree emerging markets smallcap dividend fund | 2.88 | 101,985 | 5,476,550 | added | 7.21 | ||
| AMZN | amazon com inc com | 0.25 | 2,536 | 472,533 | added | 2.22 | ||
| AVGO | broadcom inc com | 0.12 | 1,378 | 237,705 | added | 10.24 | ||
| BAB | invesco nasdaq 100 etf | 0.11 | 1,050 | 210,871 | reduced | -2.05 | ||
| BALT | innovator defined wealth shield etf | 0.29 | 18,074 | 557,222 | added | 5.38 | ||
| BALT | innovator equity defined protection etf - 2 yr to april 2026 | 0.17 | 12,187 | 319,544 | unchanged | 0.00 | ||
| BAPR | innovator u.s. equity power buffer etf - january | 0.71 | 32,511 | 1,343,360 | added | 0.6 | ||
| BAPR | innovator u.s. equity ultra buffer etf - june | 0.55 | 31,470 | 1,045,770 | reduced | -0.88 | ||
| BAPR | innovator u.s. equity ultra buffer etf - july | 0.37 | 21,006 | 712,314 | new | |||
| BAPR | innovator u.s. equity ultra buffer etf - september | 0.24 | 13,221 | 459,298 | new | |||
| BAPR | innovator u.s. equity power buffer etf - february | 0.13 | 6,977 | 251,452 | added | 0.32 | ||
| BAPR | innovator u.s. equity ultra buffer etf - may | 0.13 | 7,307 | 241,118 | unchanged | 0.00 | ||
| BBAX | jpmorgan ultra-short income etf | 2.24 | 84,208 | 4,272,710 | added | 12.42 | ||